South India Paper Mills Ltd

Ticker: STHINPA
Decent 63/100

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Investing Reference

Price
69.75
Market Cap
130.78
Debt/Equity
0.8281
ROE %
-4.462
PB
0.6193
Promoter %
31.283
Pledge %
0.000
1Y Rev Growth %
17.479
5Y Rev Growth %
11.192
NP Margin %
-2.594
NP Margin 5Y Avg %
0.588

Trading Reference

1M Return %
-11.854
6M Return %
-19.763
1Y Return %
-35.655
% Away 52W High
71.900
% Away 52W Low
7.143
Daily Volume
2906
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

South India Paper Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upside, while failure to hold the support could lead to downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

South India Paper Mills Ltd is a leading manufacturer of high-quality paper products, catering to a diverse range of industries including education, packaging, and publishing. With a strong commitment to sustainability and innovation, the company plays a vital role in the Indian paper industry. It is dedicated to providing eco-friendly solutions that meet the growing demand for paper products in the market. Investors can trust in its robust operational framework and strategic growth initiatives, making it a valuable addition to any portfolio.

  • Established leader in the paper manufacturing sector
  • Focus on sustainable and eco-friendly practices
  • Diverse product range catering to various industries
  • Strong operational framework and growth strategy
  • Commitment to quality and innovation
  • Trusted brand with a solid market presence

Investment Thesis

South India Paper Mills Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Focus on digital services opens up new revenue streams.
  • Attractive valuation compared to industry peers offers potential upside.
  • Established market presence with a solid operational framework.
  • Commitment to sustainability aligns with growing consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong brand recognition
  • Government support for eco-friendly products
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the industry
  • Regulatory changes impacting operations
  • Dependence on a few key clients

Peer Perspective

South India Paper Mills Ltd trades at a discount to peers like West Coast Paper and JK Paper, with potential for rerating if it achieves consistent margin stability and growth in demand.

Future Outlook

South India Paper Mills Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. However, successful execution of cost control measures will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does South India Paper Mills Ltd do?
    A: The company manufactures paper and paper products, primarily serving the packaging and printing industries.
  • Q: Is South India Paper Mills Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest performance.
  • Q: What factors can affect the stock price?
    A: Market demand, raw material costs, and industry competition can influence the stock price.
  • Q: How can I invest in South India Paper Mills Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: Are there any risks associated with investing in this stock?
    A: As with any investment, risks include market fluctuations and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
South India Paper Mills Ltd • Updated: 2025-09-17 16:56:49
  • 10
    Business
    High
    The paper industry is evolving with a focus on sustainability, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but growth prospects are uncertain.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is cautious, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100 • Decent
The stock shows potential but faces significant challenges in growth and profitability, making it a cautious investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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